SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
776
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.71M 0.01%
30,364
+32
MSCI icon
777
MSCI
MSCI
$42.6B
$2.71M 0.01%
4,720
-929
XLB icon
778
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$2.7M 0.01%
59,605
-113
EWL icon
779
iShares MSCI Switzerland ETF
EWL
$1.58B
$2.7M 0.01%
44,991
+5,394
FLCG
780
Federated Hermes MDT Large Cap Growth ETF
FLCG
$502M
$2.7M 0.01%
81,500
+2,076
ENFR icon
781
Alerian Energy Infrastructure ETF
ENFR
$442M
$2.69M 0.01%
85,587
-43,457
CPRX icon
782
Catalyst Pharmaceutical
CPRX
$3.81B
$2.68M 0.01%
114,797
+55,636
WYNN icon
783
Wynn Resorts
WYNN
$10.7B
$2.67M 0.01%
22,216
+2,262
ETG
784
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$2.65M 0.01%
114,742
+4,581
VONE icon
785
Vanguard Russell 1000 ETF
VONE
$7.86B
$2.65M 0.01%
8,562
-3,887
CTSH icon
786
Cognizant
CTSH
$24.4B
$2.64M 0.01%
31,864
-2,095
ESGE icon
787
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$2.62M 0.01%
59,387
+6,601
TSN icon
788
Tyson Foods
TSN
$24.1B
$2.62M 0.01%
44,670
+5,355
CTA icon
789
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$2.62M 0.01%
95,938
+6,538
DFSV icon
790
Dimensional US Small Cap Value ETF
DFSV
$7.49B
$2.61M 0.01%
79,434
+40,851
LII icon
791
Lennox International
LII
$18.1B
$2.6M 0.01%
5,351
-329
ALNY icon
792
Alnylam Pharmaceuticals
ALNY
$39.4B
$2.59M 0.01%
6,520
+345
DXJ icon
793
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35B
$2.58M 0.01%
17,884
+5,430
ROP icon
794
Roper Technologies
ROP
$34.6B
$2.58M 0.01%
5,792
-91
FFIN icon
795
First Financial Bankshares
FFIN
$4.62B
$2.57M 0.01%
85,917
-14,249
HLNE icon
796
Hamilton Lane
HLNE
$3.91B
$2.56M 0.01%
19,091
+1,814
MKTX icon
797
MarketAxess Holdings
MKTX
$5.19B
$2.56M 0.01%
14,131
+2,079
DFUS icon
798
Dimensional US Equity ETF
DFUS
$20.4B
$2.55M 0.01%
34,447
+10,985
OKLO
799
Oklo
OKLO
$12.6B
$2.55M 0.01%
35,595
+1,327
DKNG icon
800
DraftKings
DKNG
$12.7B
$2.55M 0.01%
74,012
+13,530
30 31
32
33 34